13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,101 holding rows worth $39,663,239,353.
- Accession
- 0001085146-24-002640
- Filer
- CIK 1637460
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 3,514 entries on the cover page, a total value of $39,663,239,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,663,239,353 with VALUE read as dollars as filed, 13F file number 028-18778. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerAHL Partners LLP028-16037
- included managerGLG LLC028-11672
- included managerGLG Partners LP028-10979
- included managerNumeric Investors LLC028-11946
- included managerMan Investments Australia Ltd028-23919
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 17,041,000 | $16,353,632 | dollars as filed | principal |
| BRADY CORP | 104674106 | CL A | 275,794 | $16,349,068 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 431,166 | $16,293,763 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,149,182 | $16,290,800 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 400,068 | $16,274,767 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 420,341 | $16,183,129 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,923 | $16,148,710 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,319,276 | $16,072,583 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 94,741 | $16,051,968 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 809,773 | $16,041,603 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 192,635 | $15,928,988 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 187,606 | $15,884,600 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 81,597 | $15,714,767 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 225,233 | $15,687,478 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 658,859 | $15,634,724 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 8,105,000 | $15,632,519 | dollars as filed | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 31,977 | $15,629,078 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 61,540 | $15,567,158 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 120,005 | $15,535,848 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 127,382 | $15,490,926 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 159,892 | $15,429,579 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 99,539 | $15,302,131 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 650,421 | $15,291,397 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 146,516 | $15,262,571 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 91,060 | $15,249,818 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 179,226 | $15,037,061 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 15,250,000 | $15,013,463 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 85,400 | $15,012,466 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 127,651 | $14,986,227 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 213,110 | $14,907,044 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 72,561 | $14,893,145 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 36,776 | $14,839,116 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 14,950,000 | $14,731,781 | dollars as filed | principal |
| TRIMBLE INC COM | 896239100 | Stock | 228,706 | $14,719,518 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 248,224 | $14,714,719 | dollars as filed | |
| RH | 74967X103 | COM | 42,244 | $14,711,895 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 94,805 | $14,688,139 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 135,444 | $14,671,294 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 567,606 | $14,604,503 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 162,600 | $14,586,846 | dollars as filed | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 800,462 | $14,576,413 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 434,784 | $14,552,220 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 526,566 | $14,506,893 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 178,692 | $14,506,217 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 120,093 | $14,320,812 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,402,300 | $14,317,708 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 112,303 | $14,293,926 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 16,880 | $14,287,401 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 370,376 | $14,277,994 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 462,109 | $14,195,988 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 282,349 | $14,092,039 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 782,404 | $14,036,328 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 162,478 | $14,015,352 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 120,079 | $13,973,594 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 73,131 | $13,965,096 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,500 | $13,920,850 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 69,500 | $13,920,850 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 431,094 | $13,898,471 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 571,735 | $13,893,160 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 142,632 | $13,888,078 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 265,604 | $13,808,752 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 34,267 | $13,760,599 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 406,817 | $13,746,346 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 47,430 | $13,742,368 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 261,495 | $13,738,948 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 325,933 | $13,708,742 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 445,794 | $13,605,633 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 240,622 | $13,599,955 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,686,268 | $13,538,791 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 188,200 | $13,531,580 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 197,501 | $13,526,844 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 38,941 | $13,518,757 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 262,047 | $13,479,698 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 113,204 | $13,456,560 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 40,005 | $13,439,680 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 90,203 | $13,406,872 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 356,520 | $13,394,456 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,904,488 | $13,388,551 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 174,571 | $13,384,359 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 14,500,000 | $13,376,251 | dollars as filed | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 388,003 | $13,343,423 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 212,936 | $13,310,630 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,100 | $13,303,116 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 156,958 | $13,275,508 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 143,913 | $13,268,779 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 181,374 | $13,213,096 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 818,563 | $13,170,679 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 451,231 | $13,153,384 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 594,429 | $13,142,825 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 29,609 | $13,049,574 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 382,090 | $13,002,523 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 115,648 | $12,951,420 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 221,783 | $12,934,385 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,600 | $12,914,136 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 139,508 | $12,887,749 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 72,900 | $12,815,091 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 515,474 | $12,763,136 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 58,212 | $12,762,981 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 265,931 | $12,730,117 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 155,698 | $12,715,855 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 120,813 | $12,639,456 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 165,641 | $12,616,875 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 294,021 | $12,616,441 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 396,202 | $12,599,223 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 84,632 | $12,599,166 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 59,094 | $12,595,886 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 81,954 | $12,569,285 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 55,503 | $12,536,463 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 132,239 | $12,427,822 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 452,957 | $12,406,492 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 267,779 | $12,390,134 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 830,390 | $12,372,811 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 29,150 | $12,334,240 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 395,397 | $12,300,801 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 107,769 | $12,249,024 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 56,641 | $12,213,499 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 12,493,000 | $12,211,908 | dollars as filed | principal |
| Verizon Communications Inc | 92343V104 | COM | 290,756 | $12,200,279 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 336,021 | $12,194,202 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 69,752 | $12,151,496 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 526,127 | $12,143,011 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42,693 | $12,130,362 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 146,147 | $12,118,509 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 54,275 | $12,094,098 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 264,428 | $12,079,070 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 104,380 | $12,067,372 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 99,844 | $12,023,214 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 47,411 | $11,962,269 | dollars as filed | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 10,750,000 | $11,932,500 | dollars as filed | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 38,021 | $11,896,011 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 301,389 | $11,880,755 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 212,685 | $11,804,018 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 12,000,000 | $11,760,000 | dollars as filed | principal |
| QUIDELORTHO CORP COM | 219798105 | Stock | 244,507 | $11,721,666 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 100,800 | $11,716,992 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 188,061 | $11,714,320 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 100,700 | $11,705,368 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 72,059 | $11,659,867 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 10,350,000 | $11,653,516 | dollars as filed | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 42,770 | $11,622,748 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 124,147 | $11,605,262 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 120,847 | $11,592,852 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,008,212 | $11,574,273 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 376,682 | $11,552,836 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 263,968 | $11,545,961 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 548,655 | $11,543,701 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 77,826 | $11,536,148 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 99,559 | $11,484,131 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 471,249 | $11,338,251 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 65,780 | $11,304,951 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 67,732 | $11,302,439 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 68,922 | $11,257,720 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 100,705 | $11,230,621 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 394,858 | $11,229,762 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 183,379 | $11,213,626 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 82,150 | $11,211,832 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 149,825 | $11,175,447 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 13,100,000 | $11,135,000 | dollars as filed | principal |
| UIPATH INC | 90364P105 | CL A | 489,789 | $11,103,516 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 286,227 | $11,059,811 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 76,301 | $11,054,489 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 223,073 | $11,030,960 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 12,743,000 | $11,006,767 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 253,221 | $10,977,130 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 188,597 | $10,963,144 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 12,500,000 | $10,953,125 | dollars as filed | principal |
| BEST BUY INC COM | 086516101 | Stock | 133,227 | $10,928,611 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 10,243,000 | $10,872,549 | dollars as filed | principal |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 143,198 | $10,870,160 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 114,696 | $10,814,686 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 134,655 | $10,783,172 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 41,343 | $10,740,911 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 677,205 | $10,693,067 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 11,850,000 | $10,663,746 | dollars as filed | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 296,498 | $10,647,243 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 163,752 | $10,558,729 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 150,707 | $10,549,490 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 160,350 | $10,526,978 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 274,814 | $10,484,154 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 415,987 | $10,482,872 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 49,123 | $10,468,111 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,513 | $10,465,469 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 47,809 | $10,444,354 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 119,537 | $10,429,603 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 470,648 | $10,429,559 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 191,963 | $10,425,695 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 38,615 | $10,361,563 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 10,250,000 | $10,354,624 | dollars as filed | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25,827 | $10,220,002 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 456,659 | $10,210,896 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 138,846 | $10,176,024 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 260,936 | $10,129,535 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 554,049 | $10,128,015 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 110,498 | $10,098,412 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,645,177 | $10,084,935 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 166,488 | $10,082,513 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 56,442 | $10,060,222 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 350,033 | $10,056,448 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 566,662 | $10,007,250 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 10,600,000 | $9,996,285 | dollars as filed | principal |
| OPEN TEXT CORP COM | 683715106 | Stock | 256,536 | $9,963,759 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 52,165 | $9,899,873 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 50,899 | $9,899,856 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 349,379 | $9,894,414 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 619,411 | $9,873,412 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 31,033 | $9,859,494 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 74,016 | $9,855,230 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 9,850,000 | $9,800,301 | dollars as filed | principal |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,187,225 | $9,723,373 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 108,368 | $9,694,601 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 218,095 | $9,694,323 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 45,406 | $9,684,191 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 94,166 | $9,626,590 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 59,300 | $9,621,425 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 59,300 | $9,621,425 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 47,773 | $9,617,183 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,792,228 | $9,605,264 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 224,590 | $9,533,846 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 275,629 | $9,509,201 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 210,560 | $9,502,572 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 214,356 | $9,478,823 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 162,238 | $9,476,321 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,399 | $9,454,062 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 109,344 | $9,448,415 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 164,910 | $9,441,098 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 647,100 | $9,428,247 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 647,100 | $9,428,247 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 14,687 | $9,428,026 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 384,838 | $9,401,592 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 27,922 | $9,330,974 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 62,704 | $9,309,663 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 130,826 | $9,253,323 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 125,045 | $9,243,326 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 65,743 | $9,237,549 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 81,714 | $9,188,739 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 432,424 | $9,163,065 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 687,182 | $9,125,777 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 16,150,000 | $9,124,750 | dollars as filed | principal |
| ORION S.A. | L72967109 | COM | 387,886 | $9,123,079 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,987 | $9,109,101 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 116,363 | $9,103,077 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 127,114 | $9,095,006 | dollars as filed | |
| Deere & Company | 244199105 | COM | 22,141 | $9,094,194 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 80,398 | $9,071,306 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 37,116 | $9,057,046 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 272,686 | $9,050,448 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 282,866 | $9,031,911 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 478,345 | $9,012,020 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 207,663 | $9,002,191 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 121,192 | $8,990,023 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 7,470,000 | $8,946,695 | dollars as filed | principal |
| ANDERSONS INC COM | 034164103 | Stock | 155,888 | $8,943,294 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 40,034 | $8,937,591 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 56,400 | $8,921,916 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 56,400 | $8,921,916 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 1,647,400 | $8,895,960 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 164,179 | $8,854,173 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 112,462 | $8,804,650 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 50,095 | $8,744,083 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 56,341 | $8,728,911 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 40,364 | $8,669,784 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 8,221,000 | $8,669,530 | dollars as filed | principal |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 389,623 | $8,665,216 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 346,982 | $8,664,141 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 101,423 | $8,621,969 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 392,783 | $8,605,876 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 28,254 | $8,601,083 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 106,256 | $8,556,795 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 63,723 | $8,535,696 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 53,219 | $8,521,426 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 543,824 | $8,499,969 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 466,276 | $8,490,886 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20,540 | $8,438,448 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 143,369 | $8,437,266 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,900 | $8,431,605 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,900 | $8,431,605 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 34,017 | $8,393,355 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 220,537 | $8,382,611 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 67,073 | $8,331,808 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 45,055 | $8,330,669 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 176,207 | $8,311,684 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,700 | $8,288,676 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 29,700 | $8,288,676 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 135,645 | $8,281,127 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 213,656 | $8,187,298 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 84,600 | $8,174,052 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 401,571 | $8,151,891 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 179,139 | $8,125,745 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 532,283 | $8,096,024 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,800 | $8,090,376 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 16,700 | $8,042,219 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 106,500 | $8,009,865 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 58,787 | $8,005,026 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 521,513 | $7,984,364 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 461,247 | $7,965,736 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 98,089 | $7,960,903 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 36,186 | $7,935,951 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 230,118 | $7,925,264 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 96,219 | $7,906,316 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 6,860,000 | $7,880,425 | dollars as filed | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 275,075 | $7,869,896 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 31,694 | $7,859,478 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 228,451 | $7,838,154 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 152,242 | $7,825,239 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 377,554 | $7,822,919 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 43,855 | $7,770,667 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 224,640 | $7,723,124 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 214,389 | $7,694,421 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 84,373 | $7,685,537 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 86,622 | $7,679,907 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 39,512 | $7,616,333 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 8,310,000 | $7,595,704 | dollars as filed | principal |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 5,220,000 | $7,595,100 | dollars as filed | principal |
| TAPESTRY INC COM | 876030107 | Stock | 159,531 | $7,574,532 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 328,634 | $7,561,868 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 157,993 | $7,561,545 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 208,429 | $7,528,456 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 124,800 | $7,509,216 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 124,800 | $7,509,216 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 457,144 | $7,506,304 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 161,387 | $7,504,496 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 109,991 | $7,496,987 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,674 | $7,435,258 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 85,046 | $7,427,917 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 8,000,000 | $7,405,450 | dollars as filed | principal |
| CACTUS INC | 127203107 | CL A | 147,394 | $7,382,966 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,233 | $7,376,113 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 390,586 | $7,374,264 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 78,045 | $7,372,131 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 7,490,000 | $7,351,708 | dollars as filed | principal |
| SIMPSON MFG INC | 829073105 | COM | 35,720 | $7,329,030 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,592 | $7,318,597 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 53,222 | $7,249,368 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 81,444 | $7,242,000 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 8,514,000 | $7,226,258 | dollars as filed | principal |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 91,204 | $7,225,181 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 99,850 | $7,213,163 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 58,407 | $7,184,645 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 153,641 | $7,173,498 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 25,903 | $7,153,373 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 146,061 | $7,151,147 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,200 | $7,024,740 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 14,200 | $7,024,740 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 74,282 | $7,001,821 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 125,132 | $6,999,884 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 84,051 | $6,993,883 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,012 | $6,988,435 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 420,940 | $6,983,395 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 82,250 | $6,974,800 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 183,300 | $6,950,736 | dollars as filed | put |
| DOLE PLC | G27907107 | ORD SHS | 582,395 | $6,947,972 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 389,527 | $6,929,686 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 950,749 | $6,921,453 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 39,640 | $6,886,657 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 181,500 | $6,882,480 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 264,245 | $6,878,297 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 54,700 | $6,870,867 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 54,700 | $6,870,867 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 169,256 | $6,870,101 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 127,129 | $6,861,152 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 26,783 | $6,850,556 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 52,559 | $6,844,233 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 300,687 | $6,837,622 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 196,558 | $6,828,425 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 6,675,000 | $6,815,897 | dollars as filed | principal |
| GRACO INC COM | 384109104 | Stock | 72,908 | $6,813,982 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 257,562 | $6,779,032 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 107,867 | $6,777,284 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 73,168 | $6,769,503 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 18,700 | $6,763,790 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 473,433 | $6,618,593 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 60,620 | $6,617,885 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 245,051 | $6,604,124 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 52,300 | $6,587,708 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 76,552 | $6,582,706 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 376,991 | $6,559,643 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,881 | $6,552,134 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 369,995 | $6,526,711 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 9,500,000 | $6,519,375 | dollars as filed | principal |
| AVIENT CORPORATION | 05368V106 | COM | 150,139 | $6,516,032 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 21,894 | $6,485,440 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35,600 | $6,482,760 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 35,600 | $6,482,760 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 68,454 | $6,477,117 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,094 | $6,475,300 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 86,199 | $6,437,341 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 188,996 | $6,423,916 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 92,949 | $6,419,058 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 99,253 | $6,415,714 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 6,550,000 | $6,364,666 | dollars as filed | principal |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 102,368 | $6,347,840 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 6,392,000 | $6,344,998 | dollars as filed | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 37,917 | $6,337,827 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 181,041 | $6,327,383 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 548,803 | $6,305,746 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 157,861 | $6,298,654 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 49,800 | $6,272,808 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 93,053 | $6,264,328 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 410,337 | $6,253,536 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,700 | $6,229,427 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 4,700 | $6,229,427 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 614,807 | $6,227,995 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 118,179 | $6,211,488 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 72,663 | $6,201,787 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,971,248 | $6,189,719 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 73,646 | $6,186,264 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 61,709 | $6,184,476 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 112,384 | $6,183,368 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 39,194 | $6,182,461 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 26,611 | $6,178,808 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,100 | $6,175,960 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 16,100 | $6,175,960 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,200 | $6,172,758 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,200 | $6,172,758 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 251,482 | $6,171,368 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 34,625 | $6,153,260 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 24,980 | $6,143,332 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 100,200 | $6,130,236 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 100,200 | $6,130,236 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 57,297 | $6,119,892 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 84,235 | $6,104,510 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 32,277 | $6,098,416 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 158,149 | $6,063,433 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 44,918 | $6,050,904 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 98,260 | $6,030,216 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 14,459 | $6,001,208 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 155,051 | $5,995,822 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 197,125 | $5,986,687 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 50,127 | $5,962,606 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 5,086,000 | $5,927,566 | dollars as filed | principal |
| REMITLY GLOBAL INC | 75960P104 | COM | 285,366 | $5,918,491 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 55,588 | $5,917,898 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 101,940 | $5,908,442 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 108,075 | $5,900,895 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,872 | $5,895,739 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 196,613 | $5,886,594 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 37,300 | $5,883,702 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 37,300 | $5,883,702 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 58,141 | $5,875,729 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 259,944 | $5,856,538 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 87,281 | $5,827,752 | dollars as filed | |
| BALL CORP | 058498106 | COM | 86,058 | $5,796,867 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 82,644 | $5,794,172 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 33,325 | $5,779,555 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 122,566 | $5,749,571 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 713,959 | $5,733,091 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 46,960 | $5,725,363 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 32,700 | $5,722,827 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 32,700 | $5,722,827 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 400,000 | $5,700,000 | dollars as filed | put |
| EVERBRIDGE INC | 29978A104 | COM | 163,634 | $5,699,373 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,530 | $5,683,356 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30,462 | $5,652,529 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 300,000 | $5,640,000 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 28,486 | $5,634,246 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 173,016 | $5,617,830 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 92,983 | $5,602,226 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 419,280 | $5,593,195 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 29,334 | $5,584,020 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12,857 | $5,553,838 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 171,697 | $5,552,681 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,812,400 | $5,540,428 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,137 | $5,531,976 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 78,479 | $5,513,935 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 109,060 | $5,483,537 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 121,856 | $5,483,520 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 207,679 | $5,432,883 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 305,045 | $5,402,347 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 17,430 | $5,374,889 | dollars as filed | |
| NOV INC | 62955J103 | COM | 273,502 | $5,338,759 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 102,229 | $5,317,953 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 333,997 | $5,313,892 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 66,314 | $5,289,205 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 19,215 | $5,275,286 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 87,232 | $5,266,196 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 416,919 | $5,265,687 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13,854 | $5,248,311 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 40,741 | $5,222,589 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 319,820 | $5,206,670 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 123,796 | $5,199,432 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 85,962 | $5,192,488 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 69,051 | $5,153,967 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 131,293 | $5,116,488 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 102,400 | $5,110,784 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 102,400 | $5,110,784 | dollars as filed | call |
| Dropbox Inc | 26210CAC8 | Convertible bond | 5,350,000 | $5,078,298 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 5,400,000 | $5,068,472 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 16,800 | $5,059,824 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 37,412 | $5,055,484 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 4,495,000 | $5,053,857 | dollars as filed | principal |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 314,500 | $5,047,725 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,700 | $5,029,706 | dollars as filed | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 152,782 | $5,025,000 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 68,657 | $5,018,827 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 80,712 | $4,988,808 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 148,616 | $4,984,580 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 108,904 | $4,984,536 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 40,500 | $4,955,580 | dollars as filed | call |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 5,150,000 | $4,949,682 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 40,400 | $4,943,344 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002640 | this filing | 2024-05-15 | acceptance time not in the bulk data set |